Overview
- Headquarters
- Walnut Creek, CA
- Total Firm Assets
- $255 million
- Average High-Net-Worth Client Portfolio Size
- $2.3 million
Fee Disclosure
Source: PATHWISE FORM ADV PART 2 A AND B DISCLOSURE BROCHURE (2025-03-05)
· View brochure text
Latest filing: PATHWISE FORM ADV PART 2 A AND B DISCLOSURE BROCHURE (2026-02-25)
· View brochure text
| Min | Max | Disclosed Annual Rate |
|---|---|---|
| $0 | $2,000,000 | 1.00% |
| $2,000,001 | $5,000,000 | 0.75% |
| $5,000,001 | $10,000,000 | 0.50% |
| $10,000,001 | and above | 0.25% |
Estimated Annual Advisory Fees
| Portfolio Value | Estimated Annual Fee | Effective Fee Rate |
|---|---|---|
| $1 million | $10,000 | 1.00% |
| $5 million | $42,500 | 0.85% |
| $10 million | $67,500 | 0.68% |
| $50 million | $167,500 | 0.34% |
| $100 million | $292,500 | 0.29% |
Actual fees may vary; other investment costs may apply.
Compare fees: lowest-fee advisors in California for $2M portfolios · $10M portfolios
Clients
- High-Net-Worth Share of Firm Assets
- 69.51%
- Number of High-Net-Worth Clients
- 77
- Total Client Accounts
- 505
- Discretionary Accounts
- 504
- Non-Discretionary Accounts
- 1
Services Offered
Services: Financial Planning, Portfolio Management for Individuals, Pension Consulting, Investment Advisor Selection
Regulatory Filings
- SEC CRD Number
- 174215
- PATHWISE FORM ADV PART 2 A AND B DISCLOSURE BROCHURE (2026-02-25) · View brochure text
- PATHWISE FORM ADV PART 2 A AND B DISCLOSURE BROCHURE (2025-03-05) (fee schedule source) · View brochure text
View firm on SEC ↗ · Current Form ADV (PDF) ↗